13F-HR filed by Foyston, Gordon & Payne Inc
Foyston, Gordon & Payne Inc filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 71 holding rows worth $677,460,000.
- Accession
- 0001322853-15-000007
- Filer
- CIK 1322853
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 71 entries on the cover page, a total value of $677,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,460,000 with VALUE read as thousands by filing date, 13F file number 028-11858. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $39,658,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 1,000 | $37,310,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $37,047,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $28,745,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $24,069,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $23,959,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 1,000 | $22,908,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $22,427,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 1,000 | $22,149,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APACHE CORP | 037411105 | COM | 1,000 | $19,684,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 1,000 | $19,170,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BUNGE LTD | G16962105 | COM | 1,000 | $18,517,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,000 | $18,043,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1,000 | $18,038,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $16,550,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $16,510,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $16,187,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 1,000 | $16,175,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 1,000 | $15,751,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,000 | $12,425,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $12,378,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,000 | $12,369,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,000 | $12,108,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $12,062,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TIDEWATER INC | 886423102 | COM | 1,000 | $11,438,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MATTEL INC | 577081102 | COM | 1,000 | $10,640,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,000 | $10,127,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,000 | $9,330,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 1,000 | $9,227,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $8,361,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $8,351,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,000 | $8,291,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 1,000 | $8,050,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $7,484,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,000 | $7,443,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $6,410,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,000 | $6,268,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $5,583,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,000 | $5,543,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $5,107,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $4,990,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $4,685,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $4,193,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,000 | $4,061,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $4,014,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,000 | $3,886,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 1,000 | $3,800,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,000 | $3,410,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000 | $2,545,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $2,356,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $1,994,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,000 | $1,641,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,000 | $1,604,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $1,458,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,000 | $1,144,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $905,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $844,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $799,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $787,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $765,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,000 | $746,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $703,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,000 | $653,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,000 | $610,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,000 | $569,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $502,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $343,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $271,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,000 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322853-15-000007 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001322853-15-000009 | base | 2015-05-15 | acceptance time not in the bulk data set |